MARIS SKØNHEDSKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 31610540
Ryttervænget 45, 3520 Farum
tel: 61677074

Credit rating

Company information

Official name
MARIS SKØNHEDSKLINIK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About MARIS SKØNHEDSKLINIK ApS

MARIS SKØNHEDSKLINIK ApS (CVR number: 31610540) is a company from FURESØ. The company recorded a gross profit of 74.1 kDKK in 2020. The operating profit was -13.9 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARIS SKØNHEDSKLINIK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit94.0289.44107.3387.8574.13
EBIT9.496.4724.857.89-13.90
Net earnings9.056.0324.269.96-11.47
Shareholders equity total56.5462.5787.0398.9587.47
Balance sheet total (assets)99.59102.62147.57134.28152.09
Net debt-82.98-62.88-89.03-72.73-57.25
Profitability
EBIT-%
ROA9.5 %6.4 %19.9 %5.6 %-9.7 %
ROE16.0 %10.1 %32.4 %10.7 %-12.3 %
ROI16.8 %10.9 %31.4 %7.9 %-14.0 %
Economic value added (EVA)9.057.3624.8710.89-12.26
Solvency
Equity ratio56.8 %61.0 %59.0 %73.7 %57.5 %
Gearing10.0 %6.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.62.21.0
Current ratio2.32.32.23.31.7
Cash and cash equivalents82.9862.8897.7579.0063.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.71%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.